Holdings in TER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,851,341 |
593,363 |
-11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,745,179 |
666,559 |
-63.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$162,935,129 |
1,812,001 |
+255.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,124,015 |
509,976 |
-39.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,347,369 |
844,563 |
+87.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$60,495,240 |
451,693 |
-34.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,680,966 |
685,690 |
+37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,408,677 |
499,944 |
-52.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,232,055 |
1,052,636 |
+13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,550,257 |
931,219 |
-29.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$147,802,259 |
1,327,605 |
+108.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,408,395 |
636,298 |
+230.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,796,877 |
192,294 |
-67.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,318,132 |
589,729 |
+67.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,513,357 |
351,908 |
+77.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,410,246 |
198,006 |
-60.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,887,958 |
506,867 |
+34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,181,543 |
377,224 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,592,464 |
332,879 |
—
|
Shares |
Defined |
2021-08-16 |
